| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 047.00 | 453.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 41 290.00 | 17 651.00 | 23 639.00 | 41 290.00 |
AT Other tangible assets | 2 381.00 | 865.00 | 1 515.00 | 2 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 46 916.00 | 19 563.00 | 27 352.00 | 46 916.00 |
BL Raw materials, supplies | 22 929.00 | | 22 929.00 | 22 929.00 |
BZ Other receivables | 57 572.00 | | 57 572.00 | 57 572.00 |
CF Cash and cash equivalents | 86 913.00 | | 86 913.00 | 86 913.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 170 351.00 | | 170 351.00 | 170 351.00 |
CO Grand total (0 to V) | 217 267.00 | 19 563.00 | 197 703.00 | 217 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DD Legal reserve (1) | 6 996.00 | | | 6 996.00 |
DG Other reserves | 4 188.00 | | | 4 188.00 |
DH Retained earnings | | -8 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 794.00 | 20 157.00 | | -35 794.00 |
DL TOTAL (I) | 91 900.00 | 127 694.00 | | 91 900.00 |
DN Conditional advances | 72 000.00 | 50 000.00 | | 72 000.00 |
DO TOTAL (II) | 72 000.00 | 50 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 471.00 | | 252.00 |
DX Trade payables and related accounts | 15 014.00 | 21 971.00 | | 15 014.00 |
DY Tax and social security liabilities | 9 225.00 | 8 501.00 | | 9 225.00 |
EA Other liabilities | 2 647.00 | 3 755.00 | | 2 647.00 |
EB Prepaid income (2) | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 33 803.00 | 34 699.00 | | 33 803.00 |
EE Grand total (I to V) | 197 703.00 | 212 392.00 | | 197 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780.00 | | 780.00 | 780.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 37 971.00 | 37 971.00 | |
FJ Net sales | 780.00 | 37 971.00 | 38 751.00 | 780.00 |
FO Operating subsidies | | | 10 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FR Total operating income (I) | | | 49 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 47 417.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 58 055.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 133 645.00 | |
GG - OPERATING RESULT (I - II) | | | -83 871.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 1.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 1.00 | | 277.00 |
HE Exceptional expenses on management operations | 1.00 | 78.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 78.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -77.00 | | 276.00 |
HK Income tax | -47 667.00 | -42 001.00 | | -47 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 185.00 | 132 245.00 | | 50 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 979.00 | 112 088.00 | | 85 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 794.00 | 20 157.00 | | -35 794.00 |
